| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MYDA Advisors LLC | 338,499 | 75,000 | +263,499 | 1.43 | 0.33 | -1.10 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 433 | 213,733 | +213,300 | 0.01 | 2.66 | +2.65 | buy |
| AWM Investment Company, Inc. | 633,455 | 577,386 | +56,069 | 0.86 | 0.91 | +0.05 | sell |
| ALGERT GLOBAL LLC | 27,310 | 25,010 | +2,300 | 0.01 | 0.01 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 7,425 | 5,630 | +1,795 | 0.02 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 215,171 | 214,221 | +950 | 0.01 | 0.01 | +0.00 | sell |
| Quarry LP | 4,066 | 4,747 | +681 | 0.02 | 0.04 | 0.00 | buy |
| Koss-Olinger Consulting, LLC | 11,101 | 10,755 | +346 | 0.01 | 0.01 | 0.00 | sell |